Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 58 | 42879.33 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 50143.07 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 32651.07 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 53661.72 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 52379.72 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 55006.03 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 19070.28 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 19397.39 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 35685.69 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 71330.28 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 21360.02 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 84195.17 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 52858.64 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 62784.10 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 86408.93 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 5364.06 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 42092.09 |
| 2025-10-09 | I.O.6 | Retail | Day 58 | 80662.90 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 25177.16 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 45125.97 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 49634.12 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 65082.56 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 42513.74 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 74266.10 |
| 2025-10-09 | I.O.6 | Retail | Day 59 | 63260.34 |